Bloom Tree Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232,296
| Closed | -$7.36M | – | 48 |
|
|
2023
Q1 | $7.36M | Sell |
232,296
-249,792
| -52% | -$7.92M | 3.58% | 14 |
|
|
2022
Q4 | $11.9M | Hold |
482,088
| – | – | 6.29% | 8 |
|
|
2022
Q3 | $12.8M | Sell |
482,088
-452,110
| -48% | -$12M | 4.76% | 11 |
|
|
2022
Q2 | $19.1M | Sell |
934,198
-115,253
| -11% | -$2.36M | 4.48% | 8 |
|
|
2022
Q1 | $37.4M | Buy |
1,049,451
+96,274
| +10% | +$3.44M | 5.92% | 3 |
|
|
2021
Q4 | $40M | Buy |
953,177
+312,363
| +49% | +$13.1M | 5.33% | 3 |
|
|
2021
Q3 | $28.7M | Buy |
+640,814
| New | +$28.7M | 3.42% | 12 |
|
|
2020
Q2 | – | Sell |
-525,764
| Closed | -$14.7M | – | 32 |
|
|
2020
Q1 | $14.7M | Sell |
525,764
-268,975
| -34% | -$7.51M | 2.09% | 21 |
|
|
2019
Q4 | $23.6M | Buy |
+794,739
| New | +$23.6M | 1.99% | 18 |
|